| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -16,388 | -100% | $44.59 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.08% | $1,338,245 | 16,388 | -833,079 | -98% | $81.66 | Q2 2025 | |
| 30 Jun 2025 | call | -0.22% | $0 | 0 | -107,400 | -100% | $44.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0.15% | $0 | 0 | -73,200 | -100% | $44.59 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $66,980,474 | 849,467 | +460,754 | +100% | $78.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.22% | +0.2% | $8,468,490 | 107,400 | +95,300 | +700% | $78.85 | Q1 2025 |
| 31 Mar 2025 | put | 0.15% | +0.15% | $5,771,820 | 73,200 | +73,200 | NEW | $78.85 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.03% | $29,421,687 | 388,713 | +352,474 | +973% | $75.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $915,849 | 12,100 | +12,100 | NEW | $75.69 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -200 | -100% | $44.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $2,927,387 | 36,239 | -57,482 | -61% | $80.78 | Q3 2024 | |
| 30 Sep 2024 | call | -0.24% | $0 | 0 | -140,600 | -100% | $44.59 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0.12% | $16,156 | 200 | -73,500 | -100% | $80.78 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,386,149 | 93,721 | +47,588 | +103% | $68.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.24% | +0.01% | $9,580,484 | 140,600 | +5,600 | +4.1% | $68.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.1% | $5,021,918 | 73,700 | +73,700 | NEW | $68.14 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $3,028,631 | 46,133 | -7,067 | -13% | $65.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.09% | $9,647,100 | 135,000 | +65,500 | +94% | $71.46 | Q1 2024 |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -81,100 | -100% | $44.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,369,156 | 53,200 | +1,100 | +2.1% | $63.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.43% | $4,401,435 | 69,500 | -432,600 | -86% | $63.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0.33% | $5,136,063 | 81,100 | -332,300 | -80% | $63.33 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $3,070,253 | 52,100 | +42,900 | +466% | $58.93 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | -0.02% | $29,588,753 | 502,100 | -8,600 | -1.7% | $58.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.99% | +0.5% | $24,361,662 | 413,400 | +208,800 | +102% | $58.93 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $602,048 | 9,200 | +9,200 | NEW | $65.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.76% | +0.65% | $33,420,208 | 510,700 | +437,400 | +597% | $65.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | +0.29% | $13,389,024 | 204,600 | +193,500 | +1743% | $65.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | +0.05% | $4,961,677 | 73,300 | +41,000 | +127% | $67.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $751,359 | 11,100 | +300 | +2.8% | $67.69 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.05% | $2,277,150 | 32,300 | +32,300 | NEW | $70.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $761,400 | 10,800 | +10,800 | NEW | $70.50 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -17,300 | -100% | $44.59 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -8,400 | -100% | $44.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $1,213,000 | 17,300 | -158,979 | -90% | $70.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.44% | $589,000 | 8,400 | -208,400 | -96% | $70.12 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $13,126,000 | 176,279 | +176,279 | NEW | $74.46 | Q1 2022 | |
| 31 Mar 2022 | put | 0.53% | +0.02% | $16,142,000 | 216,800 | +7,400 | +3.5% | $74.46 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -20,899 | -100% | $44.59 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.25% | $0 | 0 | -114,900 | -100% | $44.59 | Q4 2021 | |
| 31 Dec 2021 | put | 0.54% | +0% | $14,987,000 | 209,400 | +200 | +0.1% | $71.57 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $1,336,000 | 20,899 | -20,098 | -49% | $63.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | +0.25% | $7,340,000 | 114,900 | +114,800 | +114800% | $63.88 | Q3 2021 |
| 30 Sep 2021 | put | 0.45% | +0.45% | $13,364,000 | 209,200 | +209,200 | NEW | $63.88 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.06% | $2,592,000 | 40,997 | -172,926 | -81% | $63.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $6,000 | 100 | -3,700 | -97% | $60.00 | Q2 2021 |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -15,100 | -100% | $44.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $13,700,000 | 213,923 | -94,864 | -31% | $64.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $243,000 | 3,800 | +3,800 | NEW | $63.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -1.9% | $967,000 | 15,100 | -716,400 | -98% | $64.04 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.08% | $19,361,000 | 308,787 | +199,102 | +182% | $62.70 | Q4 2020 | |
| 31 Dec 2020 | call | -1.4% | $0 | 0 | -425,700 | -100% | $44.59 | Q4 2020 | |
| 31 Dec 2020 | put | 1.9% | +0.88% | $45,865,000 | 731,500 | +335,700 | +85% | $62.70 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.02% | $6,514,000 | 109,685 | +41,879 | +62% | $59.39 | Q3 2020 | |
| 30 Sep 2020 | call | 1.4% | -2.6% | $28,134,000 | 425,700 | -805,200 | -65% | $66.09 | Q3 2020 |
| 30 Sep 2020 | put | 1.3% | -0.17% | $26,158,000 | 395,800 | -52,100 | -12% | $66.09 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $3,827,000 | 67,806 | +56,414 | +495% | $56.44 | Q2 2020 | |
| 30 Jun 2020 | call | 5.1% | +5.1% | $75,097,000 | 1,230,900 | +1,230,900 | NEW | $61.01 | Q2 2020 |
| 30 Jun 2020 | put | 1.9% | +1.9% | $27,326,000 | 447,900 | +447,900 | NEW | $61.01 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.33% | $631,000 | 11,392 | -573,607 | -98% | $55.39 | Q1 2020 | |
| 31 Mar 2020 | call | -0.2% | $0 | 0 | -29,500 | -100% | $44.59 | Q1 2020 | |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -166,800 | -100% | $44.59 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.15% | $37,802,000 | 584,999 | +314,480 | +116% | $64.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | +0.2% | $2,063,000 | 29,500 | +29,500 | NEW | $69.93 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | +0.97% | $11,663,000 | 166,800 | +146,300 | +714% | $69.92 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.03% | $17,513,000 | 270,519 | +55,144 | +26% | $64.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0.18% | +0.18% | $1,280,000 | 20,500 | +20,500 | NEW | $62.44 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.03% | $12,843,000 | 215,375 | +62,683 | +41% | $59.63 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $8,882,000 | 152,692 | -18,767 | -11% | $58.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $9,074,000 | 171,459 | +17,964 | +12% | $52.92 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $8,082,000 | 153,495 | +3,740 | +2.5% | $52.65 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.09% | $7,781,000 | 149,755 | +110,265 | +279% | $51.96 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $1,995,000 | 39,490 | +39,490 | NEW | $50.52 | Q1 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -8,966 | -100% | $44.59 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $445,000 | 8,966 | +8,966 | NEW | $49.63 | Q1 2016 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -101,839 | -100% | $44.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $4,222,000 | 101,839 | 0 | $41.46 | Q1 2014 |